LGOV
$21.71
AUM$671M
TER0.66%
Holdings168
LGOV
$21.71
First Trust Long Duration Opportunities ETF
AUM$671M
TER0.66%
Holdings168
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From$15/mo
View Plans →Showing 10 of 168 holdings(as of Oct 31, 2025)Top 10 Weight: 31.80%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | US Dollar | 12.21% | 79,596,110 | $79.60M | •••••• | •••••••• | •••••••• |
| 2 | FNR 2012-134 ZC | Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25 | 3.00% | 24,729,474 | $19.57M | •••••• | •••••••• | •••••••• |
| 3 | FHR 5299 ZA | Freddie Mac Remics | 2.55% | 22,544,203 | $16.60M | •••••• | •••••••• | •••••••• |
| 4 | FR SD7550 | Fr Sd7550 | 2.24% | 16,182,790 | $14.57M | •••••• | •••••••• | •••••••• |
| 5 | FN AL9394 | Fn Al9394 3 11/01/2046 | 2.12% | 15,368,812 | $13.82M | •••••• | •••••••• | •••••••• |
| 6 | TVA 5.25 02/01/55 | Tennessee Valley Authority 5.25% Feb 01, 2055 | 2.02% | 13,160,000 | $13.18M | •••••• | •••••••• | •••••••• |
| 7 | FN FM9712 | Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050 | 1.95% | 13,547,863 | $12.71M | •••••• | •••••••• | •••••••• |
| 8 | FHR 5202 ZN | Freddie Mac Series 5202, Class Zn, 3%, Due 05/25/2051 | 1.92% | 17,857,998 | $12.50M | •••••• | •••••••• | •••••••• |
| 9 | GNR 2023-81 YD | Gnma 4 2053-06-20 | 1.90% | 13,700,000 | $12.37M | •••••• | •••••••• | •••••••• |
| 10 | GNR 2023-164 AZ | Government National Mortgage Association 3 2052-01-20 | 1.89% | 17,189,112 | $12.31M | •••••• | •••••••• | •••••••• |
Want to see all 168 holdings?View All HoldingsPRO
Showing 10 of 168 holdingsTop 10 Weight: 31.80%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | US Dollar | Other | 12.21% | |
| 2 | FNR 2012-134 ZC | Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25 | Financials | 3.00% | |
| 3 | FHR 5299 ZA | Freddie Mac Remics | Financials | 2.55% | |
| 4 | FR SD7550 | Fr Sd7550 | Financials | 2.24% | |
| 5 | FN AL9394 | Fn Al9394 3 11/01/2046 | Financials | 2.12% | |
| 6 | TVA 5.25 02/01/55 | Tennessee Valley Authority 5.25% Feb 01, 2055 | Utilities | 2.02% | |
| 7 | FN FM9712 | Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050 | Financials | 1.95% | |
| 8 | FHR 5202 ZN | Freddie Mac Series 5202, Class Zn, 3%, Due 05/25/2051 | Financials | 1.92% | |
| 9 | GNR 2023-81 YD | Gnma 4 2053-06-20 | Financials | 1.90% | |
| 10 | GNR 2023-164 AZ | Government National Mortgage Association 3 2052-01-20 | Financials | 1.89% |
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Holdings Distribution
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